Why do we look behind the numbers?

To understand the economic reality of a business and assess its ability to generate free cash flow. Learn More

Documents & Forms

The Olstein Funds are suitable for investors with a longer-term investment outlook of three to five years. Olstein’s accounting-driven value-oriented approach requires discipline – the discipline to follow your convictions when faced with the negative market psychology that usually surrounds undervalued companies – and patience – as the negative psychology and misperceptions about a company slowly change. Olstein’s investment approach is designed for investors who have the patience to remain invested through market cycles and periods of price volatility.

Distribution Announcement

2020 Distribution Information (final)

Summary Prospectuses

Olstein All Cap Value Fund Summary Prospectus
Olstein Strategic Opportunities Fund Summary Prospectus

Full Prospectus & SAI

Full Prospectus
Statement of Additional Information
Prospectus Supplement 6/4/2021

Fund Fact Sheets

Olstein All Cap Value Fund
Olstein Strategic Opportunities Fund

Fund Holdings

Olstein All Cap Value Fund - Most Recent Quarter End
Olstein Strategic Opportunities Fund - Most Recent Quarter End
Olstein All Cap Value Fund - March 31, 2021
Olstein Strategic Opportunities Fund - March 31, 2021
Olstein All Cap Value Fund - September 30, 2020
Olstein Strategic Opportunities Fund - September 30, 2020

Recent Fund Reports

Olstein Funds Annual Report
Olstein Funds Semi-Annual Report

Report Archive

2019 Annual Report   |   2019 Semi-Annual Report
2018 Annual Report   |   2018 Semi-Annual Report
2017 Annual Report   |   2017 Semi-Annual Report
2016 Annual Report   |   2016 Semi-Annual Report
2015 Annual Report   |   2015 Semi-Annual Report
2014 Annual Report   |   2014 Semi-Annual Report
2013 Annual Report   |   2013 Semi-Annual Report
2012 Annual Report   |   2012 Semi-Annual Report
2011 Annual Report   |   2011 Semi-Annual Report
2010 Annual Report   |   2010 Semi-Annual Report
2009 Annual Report   |   2009 Semi-Annual Report
2008 Annual Report   |   2008 Semi-Annual Report
2007 Annual Report   |   2007 Semi-Annual Report
2006 Annual Report   |   2006 Semi-Annual Report

Distribution History

Olstein All Cap Value Fund
Olstein Strategic Opportunity Fund

Special Publications

20th Year Anniversary Publication
10th Year Anniversary Publication
Olstein Philosophy

Account Applications & Forms

New Account Application
Certification of Beneficial Owners (If necessary)
Coverdell Education Savings Account Application

Important Information About Share Classes and Sales Charges

Read More

Retirement Account Applications & Forms

New IRA Account Application
IRA Account Disclosure Statement
IRA Transfer Form
IRA Distribution Form (do NOT use for Required Minimum Distributions)
IRA Required Minimum Distribution (RMD) Form
IRA Beneficiary Change

Change Account Options

Account Options Form | Use this form to make changes to your existing account(s)

Mutual Fund Tax Guide

2020 Mutual Fund Tax Guide

Olstein Information

Privacy Policy

The fund recently experienced significant negative short-term performance due to market volatility associated with the COVID-19 pandemic.

Investing involves risk including possible loss of principal.  Investors should carefully consider the investment objectives, risks, charges and expenses of the Olstein Funds.  This and other important information is contained in the prospectus, which should be read carefully before investing.  For a copy, click the prospectus link below.  

Past performance is no guarantee of future results. This information is not an offer to sell or a solicitation to buy any security, nor shall any security be offered or sold to any person, in any jurisdiction in which such offer, solicitation, purchase, or sale may not lawfully be made. Important legal information – please read the disclaimer before proceeding. Be sure to read the Olstein Funds Privacy Policy before becoming a shareholder. Click here to read the disclaimer+